| 1 |
ELLIOTT MANAGEMENT CORP |
3,731,279 |
7,388,000 |
32.22% |
|
|
| 2 |
VANGUARD GROUP INC |
941,812 |
1,865,000 |
8.13% |
|
|
| 3 |
Nantahala Capital Management, LLC |
872,713 |
1,728,000 |
7.54% |
|
|
| 4 |
BlackRock Fund Advisors |
809,774 |
1,603,000 |
6.99% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
530,000 |
1,049,000 |
4.58% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
392,412 |
777,000 |
3.39% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
383,996 |
760,000 |
3.31% |
|
|
| 8 |
NORTHERN TRUST CORP |
327,030 |
648,000 |
2.83% |
|
|
| 9 |
STATE STREET CORP |
320,815 |
634,000 |
2.77% |
|
|
| 10 |
ADVENT CAPITAL MANAGEMENT /DE/ |
241,000 |
477,000 |
2.08% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
212,300 |
420,000 |
1.83% |
Call |
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
165,400 |
327,000 |
1.43% |
|
|
| 13 |
NOMURA HOLDINGS INC |
150,000 |
313,000 |
1.37% |
Call |
|
| 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
143,807 |
285,000 |
1.24% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
137,511 |
272,000 |
1.19% |
|
|
| 16 |
MORGAN STANLEY |
132,067 |
262,000 |
1.14% |
|
|
| 17 |
Bank of New York Mellon Corp |
128,161 |
254,000 |
1.11% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
126,146 |
250,000 |
1.09% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
225,000 |
0.98% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,112 |
218,000 |
0.95% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
108,803 |
215,000 |
0.94% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
108,928 |
214,000 |
0.93% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,634 |
197,000 |
0.86% |
|
|
| 24 |
CITIGROUP INC |
91,906 |
182,000 |
0.79% |
|
|
| 25 |
BlackRock Investment Management, LLC |
90,399 |
179,000 |
0.78% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
83,739 |
166,000 |
0.72% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
73,424 |
145,000 |
0.63% |
|
|
| 28 |
HAP Trading, LLC |
320,000 |
144,000 |
0.63% |
Call |
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,209 |
139,000 |
0.61% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,036 |
125,000 |
0.55% |
|
|
| 31 |
FARALLON CAPITAL MANAGEMENT LLC |
59,000 |
117,000 |
0.51% |
|
|
| 32 |
Virtu KCG Holdings LLC |
57,346 |
114,000 |
0.50% |
|
|
| 33 |
BARCLAYS PLC |
99,949 |
100,000 |
0.44% |
|
|
| 34 |
Geduld E E |
50,000 |
99,000 |
0.43% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
47,100 |
93,000 |
0.41% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,000 |
89,000 |
0.39% |
Put |
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,300 |
76,000 |
0.33% |
|
|
| 38 |
CREDIT AGRICOLE S A |
37,169 |
74,000 |
0.32% |
|
|
| 39 |
CREDIT SUISSE AG/ |
31,600 |
62,000 |
0.27% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
30,427 |
60,000 |
0.26% |
|
|
| 41 |
ProShare Advisors LLC |
27,021 |
54,000 |
0.24% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,865 |
53,000 |
0.23% |
|
|
| 43 |
CITADEL ADVISORS LLC |
26,009 |
51,000 |
0.22% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
25,000 |
50,000 |
0.22% |
Put |
|
| 45 |
Nationwide Fund Advisors |
23,488 |
47,000 |
0.20% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
23,205 |
46,000 |
0.20% |
|
|
| 47 |
Rotella Capital Management, Inc. |
20,615 |
41,000 |
0.18% |
|
|
| 48 |
RHUMBLINE ADVISERS |
19,017 |
38,000 |
0.17% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,152 |
35,941 |
0.16% |
|
|
| 50 |
JANE STREET GROUP, LLC |
17,346 |
34,000 |
0.15% |
|
|
